Bank of New York Mellon’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
3,579,664
-104,943
| -3% | -$1.02M | 0.01% | 1206 |
|
|
2025
Q1 | $54.9M | Sell |
3,684,607
-118,058
| -3% | -$1.76M | 0.01% | 912 |
|
|
2024
Q4 | $56.7M | Sell |
3,802,665
-149,081
| -4% | -$2.22M | 0.01% | 930 |
|
|
2024
Q3 | $75.6M | Sell |
3,951,746
-22,723
| -0.6% | -$435K | 0.01% | 783 |
|
|
2024
Q2 | $82.3M | Sell |
3,974,469
-21,940
| -0.5% | -$454K | 0.02% | 740 |
|
|
2024
Q1 | $75.1M | Sell |
3,996,409
-127,985
| -3% | -$2.41M | 0.01% | 803 |
|
|
2023
Q4 | $59.5M | Buy |
4,124,394
+1,208,715
| +41% | +$17.4M | 0.01% | 932 |
|
|
2023
Q3 | $50.6M | Sell |
2,915,679
-79,092
| -3% | -$1.37M | 0.01% | 968 |
|
|
2023
Q2 | $62.3M | Sell |
2,994,771
-2,452,065
| -45% | -$51M | 0.01% | 885 |
|
|
2023
Q1 | $128M | Sell |
5,446,836
-47,456
| -0.9% | -$1.12M | 0.03% | 519 |
|
|
2022
Q4 | $153M | Sell |
5,494,292
-3,572,012
| -39% | -$99.8M | 0.04% | 439 |
|
|
2022
Q3 | $212M | Buy |
9,066,304
+834,392
| +10% | +$19.5M | 0.05% | 339 |
|
|
2022
Q2 | $278M | Sell |
8,231,912
-198,044
| -2% | -$6.68M | 0.06% | 275 |
|
|
2022
Q1 | $294M | Buy |
8,429,956
+99,856
| +1% | +$3.49M | 0.06% | 306 |
|
|
2021
Q4 | $254M | Buy |
8,330,100
+3,031,313
| +57% | +$92.3M | 0.05% | 363 |
|
|
2021
Q3 | $174M | Buy |
5,298,787
+1,058,652
| +25% | +$34.7M | 0.03% | 460 |
|
|
2021
Q2 | $128M | Buy |
+4,240,135
| New | +$128M | 0.02% | 587 |
|